Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 76.26 | ||
| External services | -75.61 | ||
| Gross profit | 0.65 | -27.54 | |
| Total depreciation | -2.14 | ||
| EBIT | -21.09 | 0.65 | -27.54 |
| Other financial expenses | -0.09 | -0.12 | -0.30 |
| Pre-tax profit | -21.18 | 0.54 | -27.83 |
| Net earnings | -21.18 | 0.54 | -27.83 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 17.14 | 17.14 | 17.14 |
| Intangible assets total | 17.14 | 17.14 | 17.14 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 99.02 | 99.64 | |
| Finished products/goods | 92.32 | ||
| Inventories total | 92.32 | 99.02 | 99.64 |
| Current trade debtors | 5.11 | 26.35 | |
| Short term receivables total | 5.11 | 26.35 | |
| Cash and bank deposits | 4.94 | 1.36 | 2.99 |
| Cash and cash equivalents | 4.94 | 1.36 | 2.99 |
| Balance sheet total (assets) | 114.40 | 122.63 | 146.12 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.18 | -20.64 | |
| Profit of the financial year | -21.18 | 0.54 | -27.83 |
| Shareholders equity total | 18.82 | 19.36 | -8.48 |
| Non-current owed to group member | 25.00 | ||
| Non-current deferred tax liabilities | 78.27 | ||
| Non-current liabilities total | 103.28 | ||
| Advances received | 0.37 | ||
| Current trade creditors | 42.63 | ||
| Current owed to participating | 25.00 | 95.90 | |
| Other non-interest bearing current liabilities | 70.21 | 16.07 | |
| Current liabilities total | 95.58 | 154.60 | |
| Balance sheet total (liabilities) | 114.40 | 122.63 | 146.12 |
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